| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,952800 | 06/08/2026 | 1,28% | 12,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,680600 | 06/08/2026 | 1,28% | 12,19% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,849200 | 06/08/2026 | 1,28% | 20,05% | ***** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,580941 | 05/08/2026 | 1,28% | 12,55% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,270000 | 06/08/2026 | 1,28% | 9,26% | *** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,263000 | 06/08/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,068000 | 06/08/2026 | 1,28% | 8,93% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,560000 | 06/08/2026 | 1,28% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,400000 | 06/08/2026 | 1,28% | -1,20% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,680818 | 06/08/2026 | 1,28% | -2,65% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.510,430000 | 06/08/2026 | 1,28% | 9,47% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,710000 | 06/08/2026 | 1,28% | 9,47% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,340000 | 06/08/2026 | 1,28% | 9,87% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,538122 | 06/08/2026 | 1,28% | 9,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,190000 | 06/08/2026 | 1,28% | 22,36% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,145600 | 06/08/2026 | 1,28% | 14,58% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,220066 | 06/08/2026 | 1,28% | 11,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,550000 | 06/08/2026 | 1,28% | 10,46% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,443000 | 06/08/2026 | 1,28% | 14,00% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,039000 | 06/08/2026 | 1,28% | 0,62% | * |
